BAMCO INC /NY/

CIK

0001017918

City

NEW YORK

State / Country

Stock

Holdings in CHH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$703,645,134	7,386,575	+37.8%	Shares	Defined	2026-02-17
2025-09-30	$573,026,481	5,359,896	+7.4%	Shares	Defined	2025-11-14
2025-06-30	$633,213,925	4,990,652	+6.8%	Shares	Defined	2025-08-14
2025-03-31	$620,485,454	4,673,034	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$664,820,214	4,682,492	-0.7%	Shares	Defined	2025-02-14
2024-09-30	$614,535,714	4,716,314	-1.1%	Shares	Defined	2024-11-14
2024-06-30	$567,634,879	4,770,041	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$600,706,689	4,754,307	-1.2%	Shares	Defined	2024-05-15
2023-12-31	$545,006,650	4,810,297	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$567,726,776	4,634,126	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$543,691,707	4,626,376	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$535,960,496	4,573,432	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$515,447,398	4,576,060	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$503,375,604	4,596,198	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$513,141,453	4,596,806	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$655,564,300	4,624,466	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$722,366,603	4,630,852	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$585,344,576	4,631,990	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$551,328,544	4,638,470	-0.2%	Shares	Defined	2021-08-13
2021-03-31	$498,907,619	4,650,085	-0.5%	Shares	Defined	2021-05-19
2020-12-31	$499,032,017	4,675,649	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$404,590,854	4,706,734	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$372,532,109	4,721,573	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$287,533,531	4,694,425	—	Shares	Defined	2020-05-15